Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$104M
3
+$63.1M
4
PANW icon
Palo Alto Networks
PANW
+$34M
5
AMZN icon
Amazon
AMZN
+$33.8M

Top Sells

1
+$58.6M
2
+$25.9M
3
+$21.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
5
MDB icon
MongoDB
MDB
+$16.7M

Sector Composition

1 Technology 22.05%
2 Financials 16.22%
3 Consumer Discretionary 11.41%
4 Healthcare 8.39%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.5M 0.01%
35,474
+31,955
177
$4.5M 0.01%
44,522
-17,244
178
$4.46M 0.01%
+67,864
179
$4.38M 0.01%
368,795
+316,143
180
$4.32M 0.01%
95,634
-23,865
181
$4.29M 0.01%
+7,713
182
$4.29M 0.01%
12,207
+9,600
183
$4.26M 0.01%
31,389
+17,296
184
$4.23M 0.01%
+419,528
185
$4.22M 0.01%
42,797
+3,525
186
$4.12M 0.01%
125,399
+114,278
187
$4.07M 0.01%
52,331
+25,633
188
$4.04M 0.01%
+28,536
189
$4.02M 0.01%
86,082
+6,699
190
$3.98M 0.01%
81,327
+20,593
191
$3.95M 0.01%
21,144
+12,278
192
$3.9M 0.01%
162,295
+30,372
193
$3.79M 0.01%
19,229
-84,700
194
$3.76M 0.01%
+47,674
195
$3.75M 0.01%
96,939
-66,976
196
$3.72M 0.01%
13,274
+10,547
197
$3.7M 0.01%
93,980
+22,589
198
$3.67M 0.01%
+45,712
199
$3.65M 0.01%
130,247
+74,442
200
$3.63M 0.01%
360,000
6 7
8
9 10